收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-01-13 | 0.8463 | 0.8463 | +0.75% |
| 2017-01-12 | 0.84 | 0.84 | -0.05% |
| 2017-01-11 | 0.8404 | 0.8404 | -0.28% |
| 2017-01-10 | 0.8428 | 0.8428 | -0.07% |
| 2017-01-09 | 0.8434 | 0.8434 | +0.23% |
| 2017-01-06 | 0.8415 | 0.8415 | -0.56% |
| 2017-01-05 | 0.8462 | 0.8462 | -0.05% |
| 2017-01-04 | 0.8466 | 0.8466 | +0.19% |
| 2017-01-03 | 0.845 | 0.845 | +1.06% |
| 2016-12-31 | 0.8361 | 0.8361 | -0.01% |
| 2016-12-30 | 0.8362 | 0.8362 | +0.64% |
| 2016-12-29 | 0.8309 | 0.8309 | -0.06% |
| 2016-12-28 | 0.8314 | 0.8314 | -0.26% |
| 2016-12-27 | 0.8336 | 0.8336 | -0.36% |
| 2016-12-26 | 0.8366 | 0.8366 | +0.32% |
| 2016-12-23 | 0.8339 | 0.8339 | -0.42% |
| 2016-12-22 | 0.8374 | 0.8374 | -0.48% |
| 2016-12-21 | 0.8414 | 0.8414 | +0.42% |
| 2016-12-20 | 0.8379 | 0.8379 | -0.86% |
| 2016-12-19 | 0.8452 | 0.8452 | -0.44% |
| 2016-12-16 | 0.8489 | 0.8489 | -0.57% |
| 2016-12-15 | 0.8538 | 0.8538 | -2.98% |
| 2016-12-14 | 0.88 | 0.88 | +0.35% |
| 2016-12-13 | 0.8769 | 0.8769 | -1.31% |
| 2016-12-12 | 0.8885 | 0.8885 | +0.24% |
| 2016-12-09 | 0.8864 | 0.8864 | +1.60% |
| 2016-12-08 | 0.8724 | 0.8724 | +0.98% |
| 2016-12-07 | 0.8639 | 0.8639 | -0.23% |
| 2016-12-06 | 0.8659 | 0.8659 | -0.45% |
| 2016-12-05 | 0.8698 | 0.8698 | +0.25% |